ReTo Eco-Solutions, Inc.
RETO
$5.16
-$0.25-4.62%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.68% | 53.97% | -10.51% | -30.36% | 14.72% |
| Total Depreciation and Amortization | -31.83% | -29.59% | -27.65% | -28.50% | -44.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.08% | -59.38% | -15.28% | -16.81% | -46.42% |
| Change in Net Operating Assets | -211.64% | -226.75% | 138.65% | 169.82% | 188.61% |
| Cash from Operations | 9.10% | 38.82% | 54.42% | 53.51% | 52.69% |
| Capital Expenditure | -- | 58.90% | 34.01% | 93.31% | 96.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.09% | -88.91% | -90.09% | -82.44% | -85.64% |
| Other Investing Activities | -532.74% | -216.50% | 99.94% | 12.62% | 56.31% |
| Cash from Investing | -2,206.18% | -180.00% | -90.41% | -91.91% | -93.97% |
| Total Debt Issued | -23.33% | -0.82% | 34.63% | 62.25% | 34.60% |
| Total Debt Repaid | -117.94% | -40.57% | 29.64% | 30.16% | 49.66% |
| Issuance of Common Stock | 1,299.35% | 105.93% | -84.08% | -84.08% | -84.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.79% | 52.98% | 35.00% | -212.00% | -138.40% |
| Cash from Financing | 117.51% | 49.26% | -12.25% | -34.74% | -47.78% |
| Foreign Exchange rate Adjustments | -498.83% | -156.79% | -86.21% | -72.74% | -64.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.20% | 127.47% | 134.92% | -289.99% | -200.50% |
